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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$739M
AUM Growth
-$153M
Cap. Flow
-$107M
Cap. Flow %
-14.52%
Top 10 Hldgs %
4.96%
Holding
1,921
New
525
Increased
335
Reduced
482
Closed
572

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SLV icon
iShares Silver Trust
SLV
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.98M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$4.16M
2
VICI icon
VICI Properties
VICI
+$3.73M
3
PAYX icon
Paychex
PAYX
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
Oracle
ORCL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Industrials 14.46%
3 Technology 14.28%
4 Financials 12.7%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1426
Chemed
CHE
$7.1B
– –
-987
Closed -$356K
CHEF icon
1427
Chefs' Warehouse
CHEF
$4.53B
– –
-28,141
Closed -$987K
CHMI
1428
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
– –
-13,215
Closed -$211K
CHRW icon
1429
C.H. Robinson
CHRW
$17.4B
– –
-6,700
Closed -$565K
CL icon
1430
Colgate-Palmolive
CL
$74.4B
– –
-17,175
Closed -$1.23M
CLBK icon
1431
Columbia Financial
CLBK
$1.12B
– –
-58,774
Closed -$887K
CLSD
1432
DELISTED
Clearside Biomedical
CLSD
– –
-8,468
Closed -$123K
CMCO icon
1433
Columbus McKinnon
CMCO
$631M
– –
-8,915
Closed -$374K
CMP icon
1434
Compass Minerals
CMP
$1.03B
– –
-4,128
Closed -$227K
CMPR icon
1435
Cimpress
CMPR
$2.41B
– –
-3,248
Closed -$295K
CNC icon
1436
Centene
CNC
$31.6B
– –
-16,057
Closed -$842K
CNP icon
1437
CenterPoint Energy
CNP
$26.8B
– –
-57,752
Closed -$1.65M
CODI icon
1438
Compass Diversified
CODI
$845M
– –
-11,606
Closed -$222K
COF icon
1439
Capital One
COF
$135B
– –
-9,764
Closed -$886K
COLM icon
1440
Columbia Sportswear
COLM
$2.97B
– –
-13,882
Closed -$1.39M
VISN
1441
Vistance Networks Inc
VISN
$2.37B
– –
-32,529
Closed -$512K
COTY icon
1442
Coty
COTY
$2.47B
– –
-49,507
Closed -$663K
CPF icon
1443
Central Pacific Financial
CPF
$1.02B
– –
-8,874
Closed -$266K
CRD.B icon
1444
Crawford & Co Class B
CRD.B
$559M
– –
-18,910
Closed -$176K
CRNT icon
1445
Ceragon Networks
CRNT
$203M
– –
-27,710
Closed -$81K
CROX icon
1446
Crocs
CROX
$6.52B
– –
-21,300
Closed -$421K
CRS icon
1447
Carpenter Technology
CRS
$28.4B
– –
-14,165
Closed -$680K
CRVL icon
1448
CorVel
CRVL
$3.12B
– –
-9,618
Closed -$279K
CSX icon
1449
CSX Corp
CSX
$94.4B
– –
-32,061
Closed -$827K
CTRE icon
1450
CareTrust REIT
CTRE
$9.76B
– –
-12,960
Closed -$308K
56 57
58
59 60

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GSA Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, GSA Capital Partners held 1,921 positions worth $739M, down 17% from $893M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

GSA Capital Partners withdrew a net $107M in Q3 2019, closing 572 positions and reducing 482 holdings. Its most notable exit was VICI Properties, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, GSA Capital Partners opened a new position in Spotify worth $5.82M.

  • GSA Capital Partners's largest Q3 2019 buy was Spotify: 51,040 shares worth $5.82M.
  • GSA Capital Partners added most to Willis Towers Watson in Q3 2019, an estimated $4.72M increase.
  • GSA Capital Partners's biggest Q3 2019 reduction was Warrior Met Coal, cutting an estimated $4.16M.
  • GSA Capital Partners fully exited VICI Properties in Q3 2019, selling an estimated $3.73M.
  • GSA Capital Partners's ten largest holdings make up 5% of its $739M portfolio in Q3 2019.
  • GSA Capital Partners opened 525 new positions and closed 572 in Q3 2019.
  • GSA Capital Partners's portfolio value fell 17% quarter-over-quarter to $739M.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.